WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 11-Feb-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/02/2016 | IE00BYPGT035 | 225000 | USD | 1,845,468.43 | 8.2021 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/02/2016 | IE00BQQ3Q067 | 1250000 | USD | 13,095,090.10 | 10.4761 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/02/2016 | IE00BQZJBM26 | 125000 | USD | 1,491,294.98 | 11.9304 |
| WisdomTree Europe Equity Income UCITS ETF | 11/02/2016 | IE00BQZJBX31 | 2125000 | EUR | 21,723,212.43 | 10.2227 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged | 11/02/2016 | IE00BYQCZT11 | 1600 | CHF | 18,907.46 | 11.8172 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/02/2016 | IE00BYQCZX56 | 71000 | EUR | 840,389.14 | 11.8365 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/02/2016 | IE00BYQCZQ89 | 70010 | GBP | 589,624.10 | 8.422 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/02/2016 | IE00BVXBH163 | 10640000 | USD | 132,038,515.00 | 12.4096 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/02/2016 | IE00BQZJC527 | 2890000 | EUR | 38,208,763.34 | 13.221 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged | 11/02/2016 | IE00BYQCZ914 | 2000 | CHF | 26,165.85 | 13.0829 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/02/2016 | IE00BYQCZC44 | 141000 | EUR | 1,618,184.38 | 11.4765 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/02/2016 | IE00BVXBGY20 | 2100000 | GBP | 15,914,135.18 | 7.5782 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/02/2016 | IE00BYQCZ682 | 10 | USD | 126.27 | 12.627 |
| WisdomTree ISEQ 20 UCITS ETF | 11/02/2016 | IE00BVFB1H83 | 2300000 | EUR | 26,650,170.37 | 11.587 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/02/2016 | IE00BYQCZL35 | 1250 | CHF | 17,408.75 | 13.927 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/02/2016 | IE00BYQCZJ13 | 301000 | EUR | 3,570,537.69 | 11.8623 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/02/2016 | IE00BYQCZF74 | 150010 | GBP | 1,231,930.08 | 8.2123 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/02/2016 | IE00BYQCZN58 | 1000 | USD | 13,778.92 | 13.7789 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/02/2016 | IE00BVXC4854 | 2100000 | USD | 24,778,651.95 | 11.7994 |
| WisdomTree UK Equity Income UCITS ETF | 11/02/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,586,823.46 | 4.6193 |
| WisdomTree US Equity Income UCITS ETF | 11/02/2016 | IE00BQZJBQ63 | 845000 | USD | 12,912,530.93 | 15.2811 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/02/2016 | IE00BQZJBT94 | 520000 | USD | 7,153,864.56 | 13.7574 |